Crescent Sterling, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Crescent Sterling, Ltd. reported 80 stock positions worth $103.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.0% of the portfolio, followed by Johnson & Johnson (JNJ, 5.2%) and Apple (AAPL, 4.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 43 and reduced 26. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale an exit from Paccar (PCAR).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0001962005
- Portfolio Value
- $103.3M (Q1 2026)
- SEC Filing
- 0001754960-26-000201 ↗ filed Apr 7, 2026
Holdings Value
Holdings 80 stocks · $103.3M
| SCHD Schwab US DVD Equity ETF | 8.01% | 269,971 | $8.3M | Add +2.5% |
| JNJ Johnson & Johnson | 5.18% | 21,920 | $5.4M | Add +0.1% |
| AAPL Apple Inc. | 4.32% | 17,607 | $4.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 4.26% | 14,974 | $4.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.08% | 11,378 | $4.2M | Add +3.5% |
| CVX Chevron Corp. | 3.79% | 18,951 | $3.9M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 3.51% | 46,742 | $3.6M | Add +1.3% |
| ABBV Abbvie Inc. | 3.14% | 14,901 | $3.2M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 3.05% | 5,118 | $3.2M | Add +3.1% |
| AMGN Amgen Inc. | 3.01% | 8,834 | $3.1M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 2.66% | 19,045 | $2.8M | Add +2.8% |
| XOM Exxon Mobil Corp. | 2.62% | 15,957 | $2.7M | Reduce -1.7% |
| HD Home Depot Inc. | 2.60% | 8,168 | $2.7M | Add +2.0% |
| PEP Pepsico Inc. | 2.32% | 15,473 | $2.4M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 2.13% | 7,565 | $2.2M | Reduce -0.6% |
| PSX Phillips 66 | 2.10% | 11,889 | $2.2M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 1.91% | 67,663 | $2.0M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.84% | 1,904 | $1.9M | Reduce -0.8% |
| WMT Walmart Inc. | 1.81% | 15,054 | $1.9M | Reduce -4.3% |
| HON Honeywell International Inc. | 1.71% | 7,824 | $1.8M | Add +3.5% |
| NVDA Nvidia Corp. | 1.52% | 8,978 | $1.6M | Add +7.9% |
| VZ Verizon Communications Inc. | 1.50% | 30,836 | $1.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.46% | 7,227 | $1.5M | Add +14.4% |
| CMI Cummins Inc. | 1.21% | 2,325 | $1.3M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 14,103 | $1.1M | Add +114.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.06% | 8,794 | $1.1M | Add +15.0% |
| SCHM Schwab US Mid Cap ETF | 1.06% | 35,255 | $1.1M | Add +1.2% |
| SHEL Shell PLC-ADR | 1.04% | 11,570 | $1.1M | Reduce -4.8% |
| ABT Abbott Laboratories | 1.04% | 10,477 | $1.1M | Add +1.4% |
| SWK Stanley Black & Decker Inc. | 1.04% | 15,113 | $1.1M | Add +4.6% |
| INTU Intuit Inc. | 1.00% | 2,388 | $1.0M | Add +36.5% |
| LMT Lockheed Martin Corp. | 0.92% | 1,572 | $950K | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 0.83% | 29,566 | $860K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.82% | 6,599 | $850K | Reduce -6.1% |
| CB Chubb Ltd. | 0.80% | 2,535 | $826K | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.79% | 33,120 | $820K | Add +1.6% |
| CRM Salesforce Inc. | 0.79% | 4,383 | $818K | Add +16.1% |
| DUK Duke Energy Corp. | 0.78% | 6,163 | $807K | Add +0.7% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.74% | 9,894 | $763K | Add +29.0% |
| MA Mastercard Inc. Class A | 0.72% | 1,486 | $742K | Add +16.6% |
| TXN Texas Instruments Inc. | 0.72% | 3,813 | $740K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.71% | 2,980 | $736K | Reduce -8.6% |
| XLK SS Technology Select Sector | 0.65% | 5,045 | $670K | Add +27.9% |
| MRK Merck & Co. Inc. | 0.64% | 5,519 | $664K | Add +5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 2,150 | $643K | No change |
| IQLT iShares MSCI International Q | 0.61% | 13,641 | $631K | Add +7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 6,205 | $608K | Reduce -1.6% |
| CSX CSX Corp. | 0.56% | 14,100 | $579K | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 1,624 | $561K | Reduce -5.8% |
| SOLS Solstice Adv Materials Inc. | 0.53% | 7,170 | $546K | Add +14.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 8,698 | $492K | No change |
| RTX RTX Corp. | 0.45% | 2,425 | $468K | Add +4.8% |
| KO The Coca-Cola Co. | 0.42% | 5,770 | $439K | Reduce -4.5% |
| KMB Kimberly-Clark Corp. | 0.42% | 4,474 | $432K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.37% | 2,578 | $379K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 6,200 | $376K | No change |
| META Meta Platforms Inc. Class A | 0.36% | 657 | $376K | Add +77.1% |
| GIS General Mills Inc. | 0.36% | 10,014 | $373K | Reduce -1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 3,920 | $371K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 563 | $366K | Add +15.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.35% | 7,391 | $362K | Add +12.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 7,817 | $354K | Add +1.3% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 1,390 | $353K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.33% | 370 | $340K | Reduce -2.6% |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 2,326 | $337K | Add +4.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 3,486 | $337K | Add +1.8% |
| O Realty Income Corp. | 0.32% | 5,414 | $331K | Add +18.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 800 | $312K | Add +75.8% |
| SIGI Selective Insurance Group | 0.30% | 4,130 | $311K | Reduce -3.7% |
| GPC Genuine Parts Co. | 0.30% | 2,917 | $308K | Reduce -2.1% |
| DD Dupont DE Nemours Inc. | 0.29% | 6,459 | $296K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.27% | 3,282 | $275K | Add +3.1% |
| UNP Union Pacific Corp. | 0.26% | 1,103 | $268K | No change |
| SCHX Schwab US Large-Cap ETF | 0.26% | 10,360 | $266K | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.24% | 1,026 | $251K | New |
| BA The Boeing Co. | 0.24% | 1,244 | $248K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 396 | $229K | No change |
| OKE Oneok Inc. | 0.22% | 2,488 | $225K | New |
| ARM Arm Holdings PLC-ADR | 0.21% | 1,448 | $219K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 324 | $212K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PCAR Paccar Inc. | Sold out | 0.00% | −0.78 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 4.26% | −0.73 |
| AAPL Apple Inc. | Reduce -1.2% | 4.32% | −0.64 |
| QCOM Qualcomm Inc. | Reduce -6.1% | 0.82% | −0.41 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.22 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.37% | −0.17 |
| GIS General Mills Inc. | Reduce -1.2% | 0.36% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 0.59% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.33% | −0.09 |
| GPC Genuine Parts Co. | Reduce -2.1% | 0.30% | −0.08 |
| SIGI Selective Insurance Group | Reduce -3.7% | 0.30% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 0.83% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.42% | −0.05 |
| CMI Cummins Inc. | Reduce -2.8% | 1.21% | −0.04 |
| QIPT Quipt Home Medical Corp. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.8% | 3.01% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.42% | −0.01 |
| WMT Walmart Inc. | Reduce -4.3% | 1.81% | +0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.29% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.8% | 0.54% | +0.02 |
| CSX CSX Corp. | Reduce -2.1% | 0.56% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.72% | +0.04 |
| SHEL Shell PLC-ADR | Reduce -4.8% | 1.04% | +0.13 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.84% | +0.14 |
| VLO Valero Energy Corp. | Reduce -8.6% | 0.71% | +0.17 |
| APD Air Products & Chemicals Inc. | Reduce -0.6% | 2.13% | +0.20 |
| PSX Phillips 66 | Reduce -1.4% | 2.10% | +0.50 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 2.62% | +0.62 |
| CVX Chevron Corp. | Reduce -2.5% | 3.79% | +0.76 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 8.01% | +0.61 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +114.5% | 1.08% | +0.54 |
| JNJ Johnson & Johnson | Add +0.1% | 5.18% | +0.54 |
| MPC Marathon Petroleum Corp. | New | 0.24% | +0.24 |
| BA The Boeing Co. | New | 0.24% | +0.24 |
| VZ Verizon Communications Inc. | Add +0.6% | 1.50% | +0.22 |
| OKE Oneok Inc. | New | 0.22% | +0.22 |
| SOLS Solstice Adv Materials Inc. | Add +14.5% | 0.53% | +0.22 |
| ARM Arm Holdings PLC-ADR | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| HON Honeywell International Inc. | Add +3.5% | 1.71% | +0.20 |
| LMT Lockheed Martin Corp. | Add +4.1% | 0.92% | +0.17 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Add +29.0% | 0.74% | +0.15 |
| META Meta Platforms Inc. Class A | Add +77.1% | 0.36% | +0.11 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +15.0% | 1.06% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +75.8% | 0.30% | +0.08 |
| MRK Merck & Co. Inc. | Add +5.8% | 0.64% | +0.08 |
| XLK SS Technology Select Sector | Add +27.9% | 0.65% | +0.07 |
| O Realty Income Corp. | Add +18.1% | 0.32% | +0.06 |
| PEP Pepsico Inc. | Add +0.2% | 2.32% | +0.05 |
| CTVA Corteva Inc. | Add +3.1% | 0.27% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.8% | 0.35% | +0.05 |
| DUK Duke Energy Corp. | Add +0.7% | 0.78% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | Add +7.8% | 0.34% | +0.02 |
| CB Chubb Ltd. | Add +3.8% | 0.80% | +0.02 |
| RTX RTX Corp. | Add +4.8% | 0.45% | +0.02 |
| IQLT iShares MSCI International Q | Add +7.2% | 0.61% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.4% | 0.35% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +4.2% | 0.33% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.8% | 0.33% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.79% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +3.1% | 3.05% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Add +1.2% | 1.06% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.3% | 0.34% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 0.26% | −0.02 |
| MA Mastercard Inc. Class A | Add +16.6% | 0.72% | −0.03 |
| AMZN Amazon.com Inc. | Add +14.4% | 1.46% | −0.04 |
| PG The Procter & Gamble Co. | Add +2.8% | 2.66% | −0.06 |
| SWK Stanley Black & Decker Inc. | Add +4.6% | 1.04% | −0.06 |
| NVDA Nvidia Corp. | Add +7.9% | 1.52% | −0.08 |
| CSCO Cisco Systems Inc. | Add +1.3% | 3.51% | −0.13 |
| INTU Intuit Inc. | Add +36.5% | 1.00% | −0.19 |
| HD Home Depot Inc. | Add +2.0% | 2.60% | −0.23 |
| CRM Salesforce Inc. | Add +16.1% | 0.79% | −0.23 |
| ABT Abbott Laboratories | Add +1.4% | 1.04% | −0.29 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 1.91% | −0.32 |
| ABBV Abbvie Inc. | Add +0.3% | 3.14% | −0.34 |
| MSFT Microsoft Corp. | Add +3.5% | 4.08% | −1.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $111.8M | SCHD, JNJ, CSCO, AAPL, JPM |
| Q1 2026 | 80 | $103.3M | SCHD, JNJ, AAPL, JPM, MSFT |
| Q4 2025 | 78 | $97.6M | SCHD, MSFT, JPM, AAPL, JNJ |
| Q3 2025 | 74 | $95.1M | SCHD, MSFT, JPM, AAPL, JNJ |
| Q2 2025 | 72 | $89.4M | SCHD, MSFT, JPM, AAPL, JNJ |
| Q1 2025 | 75 | $97.5M | SCHD, AAPL, MSFT, JPM, CVX |
| Q4 2024 | 75 | $97.5M | SCHD, AAPL, MSFT, JPM, PG |
| Q3 2024 | 77 | $105.0M | SCHD, AAPL, MSFT, ABBV, PG |
| Q2 2024 | 77 | $104.4M | SCHD, MSFT, AAPL, CVX, PG |
| Q1 2024 | 80 | $109.7M | SCHD, MSFT, CVX, AAPL, JPM |